RankingsPricing
  1. JP-listed companies
  2. TENMAYA STORE CO.,LTD.
  3. Financials
  4. Free cash flow

TENMAYA STORE CO.,LTD.JP:9846

Market cap
¥11.1B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20252,030-25.99%
Feb 29, 20242,742-1.04%
Feb 28, 20232,771+18.40%
Feb 28, 20222,341+20.62%
Feb 28, 20211,940+20.85%
Feb 29, 20201,606-17.92%
Feb 28, 20191,956-33.45%
Feb 28, 20182,940+87.02%
Feb 28, 20171,572-23.98%
Feb 29, 20162,067+53.29%
Feb 28, 20151,349

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)